PC Direct, Inc. (KOSDAQ: 051380)
South Korea
· Delayed Price · Currency is KRW 2,440.00
0.00 (0.00%)
Oct 11, 2024, 9:00 AM KST
PC Direct Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 315,492 | 304,743 | 312,263 | 364,851 | 313,463 | 278,616 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 315,492 | 304,743 | 312,263 | 364,851 | 313,463 | 278,616 | Upgrade
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| Revenue Growth (YoY) | 5.03% | -2.41% | -14.41% | 16.39% | 12.51% | 16.06% | Upgrade
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| Cost of Revenue | 297,556 | 287,069 | 298,221 | 331,353 | 293,616 | 262,099 | Upgrade
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| Gross Profit | 17,936 | 17,674 | 14,042 | 33,498 | 19,847 | 16,516 | Upgrade
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| Selling, General & Admin | 12,020 | 11,481 | 11,751 | 12,376 | 11,193 | 9,728 | Upgrade
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| Other Operating Expenses | 255.76 | 299.82 | 241.3 | 206.61 | 183.37 | 168.06 | Upgrade
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| Operating Expenses | 15,952 | 14,391 | 13,236 | 14,698 | 12,969 | 10,772 | Upgrade
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| Operating Income | 1,984 | 3,283 | 805.88 | 18,800 | 6,878 | 5,745 | Upgrade
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| Interest Expense | -1,950 | -1,799 | -744.89 | -249.85 | -394.82 | -512.62 | Upgrade
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| Interest & Investment Income | 120.8 | 150.39 | 131.99 | 80.72 | 70.11 | 71.78 | Upgrade
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| Currency Exchange Gain (Loss) | -2,355 | -821.12 | -2,599 | -1,340 | 1,256 | -344.35 | Upgrade
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| Other Non Operating Income (Expenses) | 2,367 | 317.51 | -2,366 | 105.96 | -48.68 | -69.75 | Upgrade
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| EBT Excluding Unusual Items | 167.43 | 1,131 | -4,773 | 17,397 | 7,761 | 4,890 | Upgrade
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| Gain (Loss) on Sale of Investments | 477.3 | -17.57 | 14.97 | -4.43 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5.62 | -5.62 | - | - | - | - | Upgrade
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| Pretax Income | 639.11 | 1,107 | -4,758 | 17,393 | 7,761 | 4,890 | Upgrade
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| Income Tax Expense | 145.61 | 341.77 | -613.12 | 4,391 | 1,678 | 1,118 | Upgrade
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| Net Income | 493.5 | 765.7 | -4,144 | 13,002 | 6,082 | 3,771 | Upgrade
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| Net Income to Common | 493.5 | 765.7 | -4,144 | 13,002 | 6,082 | 3,771 | Upgrade
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| Net Income Growth | - | - | - | 113.77% | 61.27% | 13.14% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -0.73% | -0.07% | 0.06% | 0.01% | 0.51% | 7.83% | Upgrade
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| EPS (Basic) | 32.47 | 49.92 | -270.00 | 847.50 | 396.50 | 247.12 | Upgrade
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| EPS (Diluted) | 32.47 | 49.92 | -270.00 | 847.50 | 396.50 | 247.10 | Upgrade
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| EPS Growth | - | - | - | 113.75% | 60.46% | 4.93% | Upgrade
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| Free Cash Flow | -9,407 | -2,228 | 2,713 | -2,989 | 4,501 | -8,139 | Upgrade
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| Free Cash Flow Per Share | -618.94 | -145.23 | 176.73 | -194.85 | 293.40 | -533.27 | Upgrade
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| Gross Margin | 5.68% | 5.80% | 4.50% | 9.18% | 6.33% | 5.93% | Upgrade
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| Operating Margin | 0.63% | 1.08% | 0.26% | 5.15% | 2.19% | 2.06% | Upgrade
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| Profit Margin | 0.16% | 0.25% | -1.33% | 3.56% | 1.94% | 1.35% | Upgrade
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| Free Cash Flow Margin | -2.98% | -0.73% | 0.87% | -0.82% | 1.44% | -2.92% | Upgrade
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| EBITDA | 2,842 | 4,074 | 1,549 | 19,333 | 7,430 | 6,258 | Upgrade
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| EBITDA Margin | 0.90% | 1.34% | 0.50% | 5.30% | 2.37% | 2.25% | Upgrade
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| D&A For EBITDA | 858.21 | 791.5 | 743.27 | 532.64 | 552.06 | 513.83 | Upgrade
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| EBIT | 1,984 | 3,283 | 805.88 | 18,800 | 6,878 | 5,745 | Upgrade
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| EBIT Margin | 0.63% | 1.08% | 0.26% | 5.15% | 2.19% | 2.06% | Upgrade
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| Effective Tax Rate | 22.78% | 30.86% | - | 25.25% | 21.63% | 22.87% | Upgrade
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| Advertising Expenses | - | 1,214 | 1,361 | 1,786 | 1,489 | 1,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.